FLDAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 03.31.27	United States Treasury Notes 0.625%	5.08%	105,000,000
2	n/a	Joint Repo Account - Jpm 4.353882% 05/01/25 Repo	3.68%	71,982,209
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.92%	56,800,000
4	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.14%	45,000,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.01%	39,237,200
6	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security 0%	1.97%	42,300,000
7	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	1.46%	28,203,006
8	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.45%	28,466,802
9	T.2 11.15.26	United States Treasury Notes 2%	1.35%	27,000,000
10	RRAM.2021-14A A1	RR 14 LTD 5.68359%	1.20%	23,418,000
11	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 5.60478%	0.99%	19,306,000
12	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.97%	18,930,000
13	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.93%	18,235,000
14	COMET.2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.89%	17,330,000
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.79%	16,000,000
16	OCT56.2021-1A A	OCTAGON 56 LTD 5.72359%	0.77%	15,000,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.73%	14,200,000
18	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.67%	13,870,000
19	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.65%	13,200,000
20	NAROT.2023-A A3	NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 4.91%	0.62%	12,007,558
21	BACCT.2022-A2 A2	BA Credit Card Trust 5%	0.59%	11,562,000
22	AMXCA.2022-2 A	American Express Credit Account Master Trust 3.39%	0.57%	11,100,000
23	GMCAR.2024-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%	0.57%	11,000,000
24	NYLIFE.3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.55%	10,700,000
25	DCENT.2023-A2 A	Discover Card Execution Note Trust 4.93%	0.54%	10,380,000
26	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.53%	10,380,000
27	BA.2.196 02.04.26	The Boeing Company 2.196%	0.52%	10,400,000
28	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.37317%	0.51%	9,960,000
29	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.49%	9,900,000
30	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.49%	10,000,000
31	FR.SB8183	Federal Home Loan Mortgage Corp. 3.5%	0.48%	9,738,717
32	FNR.2024-98 FA	Federal National Mortgage Association 5.48969%	0.46%	9,029,898
33	FR.SB8182	Federal Home Loan Mortgage Corp. 3%	0.46%	9,371,057
34	FNR.2024-93 FD	Federal National Mortgage Association 5.38969%	0.45%	8,888,460
35	FNR.2024-82 FE	Federal National Mortgage Association 5.28969%	0.44%	8,711,671
36	FHR.5478 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.44%	8,636,974
37	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.44%	8,400,000
38	KOEWPW.1.75 05.06.25 144A	Korea East-West Power Co Ltd. 1.75%	0.43%	8,500,000
39	HAROT.2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.42%	8,070,000
40	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.41%	8,000,000
41	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.41%	8,000,000
42	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.41%	7,900,000
43	FHR.5438 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.41%	7,935,000
44	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.40%	7,805,000
45	TAOT.2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.40%	7,770,000
46	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.40%	7,700,000
47	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.40%	7,800,000
48	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.39%	7,700,000
49	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.39%	7,400,000
50	GMCAR.2023-4 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.78%	0.38%	7,410,000
51	BX.2021-PAC A	BX 2021-PAC MORTGAGE TRUST 5.12258%	0.38%	7,517,000
52	FNR.2024-8 FA	Federal National Mortgage Association 5.38969%	0.38%	7,436,920
53	FNR.2024-54 FC	Federal National Mortgage Association 5.30969%	0.38%	7,431,461
54	FNR.2024-77 FM	Federal National Mortgage Association 5.28969%	0.38%	7,484,755
55	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.38%	7,400,000
56	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.37%	7,330,000
57	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.53969%	0.37%	7,237,034
58	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.37%	7,200,000
59	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.37%	7,600,000
60	n/a	2 Year Treasury Note Future June 25	0.37%	3,794
61	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.36%	7,000,000
62	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.36%	7,010,000
63	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.36%	7,000,000
64	MET.4.05 08.25.25 144A	Metropolitan Life Global Funding I 4.05%	0.36%	7,000,000
65	MDPK.2020-45A ARR	Madison Park Funding XLV Ltd/Llc 5.38198%	0.36%	7,000,000
66	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.35%	7,000,000
67	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.35%	7,000,000
68	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.83969%	0.35%	6,843,077
69	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.35%	6,800,000
70	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.35%	6,800,000
71	BNS.2.951 03.11.27	Bank of Nova Scotia 2.951%	0.35%	7,000,000
72	HBRLN.5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.35%	6,800,000
73	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.35%	6,700,000
74	PCG.F 09.04.25	Pacific Gas and Electric Company 5.29651%	0.35%	6,800,000
75	CHAIT.2022-A1 A	Chase Issuance Trust 3.97%	0.35%	6,794,000
76	AXP.V5.645 04.23.27	American Express Company 5.645%	0.35%	6,700,000
77	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.35%	6,670,000
78	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.34%	6,700,000
79	NY.NYSFAC 2.25 03.15.2026	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.25%	0.34%	6,830,000
80	TAOT.2024-A A3	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.34%	6,670,000
81	DB.4.162 05.13.25	Deutsche Bank AG New York Branch 4.162%	0.34%	6,600,000
82	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.34%	6,600,000
83	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	0.34%	7,000,000
84	TPMT.2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.34%	6,965,597
85	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.33%	6,500,000
86	T.1.65 02.01.28	AT&T Inc 1.65%	0.33%	7,000,000
87	SMBCAC.5.1 04.01.30 144A	Smbc Aviation Capital Finance 5.1%	0.33%	6,500,000
88	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.33%	6,500,000
89	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.51317%	0.33%	6,406,237
90	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.40198%	0.33%	6,450,000
91	BLUEM.2016-3A A1R2	BLUEMOUNTAIN CLO 2016-3 Ltd. 5.52298%	0.32%	6,339,131
92	FHR.5438 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969%	0.32%	6,271,888
93	SHNHAN.1.375 10.21.26 144A	Shinhan Bank Co Ltd. 1.375%	0.32%	6,500,000
94	BACCT.2023-A2 A2	BA Credit Card Trust 4.98%	0.32%	6,140,000
95	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.31%	5,900,000
96	BX.2022-IND A	BX Trust 2022-IND 5.81018%	0.31%	6,095,858
97	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.31%	6,500,000
98	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.31%	6,000,000
99	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	0.30%	5,800,000
100	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.30%	6,000,000
101	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.30%	5,800,000
102	PSMC.2021-3 A3	PSMC TRUST 2.5%	0.30%	6,495,673
103	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.29%	5,900,000
104	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.29%	5,500,000
105	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.28%	5,300,000
106	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.28%	5,400,000
107	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13366%	0.28%	5,430,000
108	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.27%	5,500,000
109	EQNR.1.75 01.22.26	Equinor ASA 1.75%	0.27%	5,400,000
110	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.27%	5,900,000
111	BRAVO.2023-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM4 6.435%	0.27%	5,172,477
112	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.27%	5,200,000
113	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.26%	5,000,000
114	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.26%	5,100,000
115	NWMLIC.4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.26%	5,000,000
116	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.26%	5,000,000
117	PARA.7.875 07.30.30	Paramount Global 7.875%	0.26%	4,600,000
118	SPST.2024-10 A	Station Pl Securitization Tr S 144A FRN 5.22232%	0.26%	5,000,000
119	SPST.2024-2 A	Station Place Securitization Trust Series 2024-2 5.21919%	0.26%	5,000,000
120	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.25%	5,200,000
121	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.25%	4,700,000
122	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.25%	5,000,000
123	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.25%	5,000,000
124	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.25%	5,000,000
125	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.25%	4,700,000
126	TX.TXSHGR 2.35 03.15.2026	TEXAS ST UNIV SYS FING REV 2.351%	0.24%	4,825,000
127	CVS.5 01.30.29	CVS Health Corp 5%	0.24%	4,700,000
128	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.24%	4,881,328
129	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.24%	4,667,595
130	KOEWPW.3.6 05.06.25 144A	Korea East-West Power Co Ltd. 3.6%	0.24%	4,700,000
131	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.24%	4,690,000
132	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.24%	4,500,000
133	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.24%	4,575,000
134	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.23%	4,600,000
135	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.23%	4,490,000
136	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.23%	4,455,000
137	FHR.5420 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28969%	0.23%	4,493,160
138	CVX.1.554 05.11.25	Chevron Corp. 1.554%	0.23%	4,500,000
139	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761%	0.22%	4,417,000
140	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.22%	4,300,000
141	OBX.2023-NQM10 A1	OBX 2023-NQM10 TRUST 6.465%	0.22%	4,275,939
142	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	0.22%	4,705,000
143	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.22%	4,200,000
144	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.22%	4,000,000
145	FHS.413 F23	Federal Home Loan Mortgage Corp. 5.38969%	0.22%	4,230,263
146	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.22%	4,000,000
147	CCEP.1.5 01.15.27 144A	Coca-Cola Europacific Partners PLC 1.5%	0.21%	4,400,000
148	MET.5.05 01.06.28 144A	Metropolitan Life Global Funding I 5.05%	0.21%	4,100,000
149	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.21%	4,200,000
150	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.21%	4,200,000
151	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.21%	4,100,000
152	SYMP.2020-23A AR2	Symphony CLO XXIII LTD/LLC 5.21611%	0.21%	4,189,351
153	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.21%	4,200,000
154	DGX.3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	0.21%	4,150,000
155	ENGIFP.5.25 04.10.29 144A	Engie SA 5.25%	0.21%	4,000,000
156	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.21%	4,000,000
157	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.21%	4,000,000
158	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.21%	4,000,000
159	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.20%	4,000,000
160	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.20%	3,900,000
161	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.20%	3,866,655
162	BACCT.2022-A1 A1	BA Credit Card Trust 3.53%	0.20%	3,870,000
163	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.20%	3,900,000
164	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.20%	3,900,000
165	NDAFH.4.75 09.22.25 144A	Nordea Bank ABP 4.75%	0.19%	3,800,000
166	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.19%	3,900,000
167	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.19%	3,789,429
168	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.19%	3,600,000
169	OC.5.5 06.15.27	Owens Corning 5.5%	0.18%	3,500,000
170	HART.2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.18%	3,536,498
171	HART.2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.99%	0.18%	3,520,000
172	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.18%	3,500,000
173	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.18%	3,420,000
174	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.18%	3,300,000
175	n/a	Upstart 4991 Marketplace Loans	0.18%	3,931,427
176	n/a	Square Capital 4991 Marketplace Loans	0.17%	9,534,267
177	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.17%	3,400,000
178	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.17%	3,400,000
179	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.17%	3,335,000
180	CI.1.25 03.15.26	The Cigna Group 1.25%	0.17%	3,451,000
181	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.17%	3,300,000
182	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.17%	3,300,000
183	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.17%	3,200,000
184	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.17%	3,400,000
185	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.17%	3,200,000
186	KKR.2022-43A A1R	KKR CLO 43 LTD 6.05198%	0.17%	3,250,000
187	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.17%	3,200,000
188	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.17%	3,291,994
189	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.16%	3,400,000
190	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.085%	0.16%	3,179,423
191	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.16%	3,150,000
192	n/a	Freedom Financial 4991 Marketplace Loans	0.16%	3,284,794
193	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.16%	3,200,000
194	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.16%	3,400,000
195	BLUEM.2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 5.70478%	0.16%	3,130,000
196	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.16%	3,000,000
197	NFLX.3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.16%	3,100,000
198	BBCMS.2025-5C34 XA	BBCMS MORTGAGE TRUST 2025-5C34 1.39467%	0.16%	60,025,000
199	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.16%	3,000,000
200	SNDPT.2019-1A ARR	Sound Point Clo XXII Ltd. 5.32317%	0.16%	3,045,147
201	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.15%	3,000,000
202	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.15%	3,200,000
203	TENCNT.1.81 01.26.26 144A	Tencent Holdings Ltd. 1.81%	0.15%	3,000,000
204	MCMLT.2018-4 A1B	MILL CITY MORTGAGE LOAN TRUST 3.5%	0.15%	2,992,787
205	COLT.2024-1 A1	COLT 2024-1 MORTGAGE LOAN TRUST 5.835%	0.15%	2,907,551
206	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.15%	2,856,472
207	CENSUD.4.375 07.17.27 144A	Cencosud S.A. 4.375%	0.15%	2,900,000
208	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.15%	2,900,000
209	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.15%	3,000,000
210	KORELE.5.375 04.06.26 144A	Korea Electric Power Corp. 5.375%	0.14%	2,800,000
211	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.14%	2,739,904
212	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.14%	2,730,000
213	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.14%	2,750,000
214	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.14%	2,800,000
215	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.14%	2,700,000
216	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.14%	2,800,000
217	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.14%	2,700,000
218	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.14%	2,655,000
219	BRAVO.2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 6.394%	0.14%	2,641,055
220	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.14%	3,000,000
221	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.13%	2,569,773
222	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.13%	2,550,000
223	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.13%	2,600,000
224	MSRM.2024-4 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 5.68969%	0.13%	2,616,311
225	CAS.2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 5.48566%	0.13%	2,557,451
226	BCC.2022-2A A1	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.61009%	0.13%	2,500,000
227	VOYA.2018-2A A2	Voya CLO Limited 5.81359%	0.13%	2,500,000
228	HAROT.2024-1 A2	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.36%	0.13%	2,478,190
229	BKPRK.2019-1A ARR	Buckhorn Park Clo 5.36317%	0.13%	2,480,000
230	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.13%	2,700,000
231	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.13%	2,430,000
232	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.12%	2,416,550
233	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.12%	2,350,000
234	AWPT.2018-10A AR	Elevation CLO 2018-10 Ltd. 5.24221%	0.12%	2,390,087
235	BMO.2025-5C10 XA	BMO 2025-5C10 MORTGAGE TRUST 1.57986%	0.12%	41,291,000
236	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%	0.12%	2,338,652
237	COLT.2022-4 A1	COLT 2022-4 MORTGAGE LOAN TRUST 4.301%	0.12%	2,365,006
238	CAS.2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.43969%	0.12%	2,311,066
239	WMB.4 09.15.25	Williams Partners L.P. 4%	0.12%	2,300,000
240	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.11%	2,200,000
241	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.11%	2,200,000
242	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.11%	2,270,000
243	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.11%	2,100,000
244	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.11%	2,200,000
245	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.11%	2,020,000
246	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.11%	2,070,000
247	JPMDB.2017-C5 A4	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.414%	0.11%	2,113,089
248	SUN.7 05.01.29 144A	Sunoco LP 7%	0.11%	2,000,000
249	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.10%	2,000,000
250	MP15.2019-1A A1R2	Marble Point Clo Xv Ltd 5.33034%	0.10%	2,027,774
251	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	2,000,000
252	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.10%	2,000,000
253	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.10%	2,000,000
254	OCT35.2018-1A A1B	Octagon Investment Partners Ltd 5.65478%	0.10%	2,000,000
255	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.10%	2,000,000
256	MAD.2015-11MD A	MAD MORTGAGE TRUST 3.5548%	0.10%	2,005,000
257	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.10%	2,000,000
258	BRAVO.2019-2 A3	BRAVO RESIDENTIAL FUNDING TRUST 3.5%	0.10%	2,044,500
259	VOYA.2019-3A AR	VOYA CLO 2019-3 LTD 5.64449%	0.10%	1,956,094
260	GSMS.2017-GS6 A3	Gs Mortgage Securities Tr 2017-Gs6 3.433%	0.10%	2,000,000
261	FNR.2024-33 KF	Federal National Mortgage Association 5.28969%	0.10%	1,928,158
262	IMPRL.2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.10%	1,888,830
263	NY.NYSFAC 2.25 03.15.2026	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.25%	0.10%	1,920,000
264	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.10%	2,000,000
265	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.09%	1,800,000
266	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	1,844,000
267	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.09%	1,800,000
268	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.09%	1,792,512
269	JPMMT.2024-HE3 A1	JP MORGAN MORTGAGE TRUST 2024-HE3 5.54436%	0.09%	1,786,339
270	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.78969%	0.09%	1,763,009
271	CAS.2015-C03 1M2	Federal National Mortgage Association 9.45417%	0.09%	1,754,748
272	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.129%	0.09%	1,721,343
273	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.09%	1,660,000
274	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.09%	1,600,000
275	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.28566%	0.08%	1,638,787
276	CAS.2015-C02 1M2	Federal National Mortgage Association 8.45417%	0.08%	1,629,121
277	JPMMT.2021-15 A4	JP MORGAN MORTGAGE TRUST 2021-15 2.5%	0.08%	1,800,560
278	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.08%	1,600,000
279	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.08%	1,600,436
280	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.08%	1,570,000
281	WINDR.2019-3A AR2	Wind River 2019-3 Clo Ltd / Llc 5.36198%	0.08%	1,585,820
282	VERUS.2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 6.876%	0.08%	1,555,194
283	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.08%	1,500,000
284	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.878%	0.08%	1,566,111
285	OBX.2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.08%	1,485,719
286	JPMBB.2015-C30 A5	Jpmbb Commercial Mortgage Securities Trust 2015-C30 3.8218%	0.08%	1,500,000
287	CAS.2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.33969%	0.08%	1,483,913
288	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.08%	3,200,000
289	STCITY.6 07.15.25 144A	Studio City Finance Limited 6%	0.07%	1,392,000
290	WFCM.2016-C32 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.85585%	0.07%	1,308,000
291	D.2.85 08.15.26 D	Dominion Energy Inc 2.85%	0.07%	1,300,000
292	CROSS.2025-H3 A1	CROSS 2025-H3 MORTGAGE TRUST 5.883%	0.06%	1,244,000
293	HPA.2021-3 B	HOME PARTNERS OF AMERICA TRUST 2021-3 2.649%	0.06%	1,355,920
294	MCMLT.2018-1 A1	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.06%	1,258,000
295	CGCMT.2016-P4 A2	Citigroup Commercial Mortgage Trust 2.45%	0.06%	1,250,750
296	CSAIL.2015-C2 AS	CSAIL 2017-C8 Commercial Mortgage Trust 3.849%	0.06%	1,221,000
297	COLT.2024-INV1 A1	Colt 2024-INV1 Mortgage Loan Trust 5.903%	0.06%	1,171,718
298	JPMMT.2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%	0.06%	1,172,413
299	PFMT.2021-J1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2.5%	0.06%	1,321,813
300	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.06%	1,200,000
301	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.06%	1,200,000
302	GNC.L 10.07.26 1	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	0.06%	1,663,148
303	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 6.067%	0.06%	1,110,230
304	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.38969%	0.06%	1,112,011
305	CSAIL.2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.7182%	0.06%	1,108,486
306	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.06%	1,090,000
307	CAT.1.45 05.15.25 MTN	Caterpillar Financial Services Corp. 1.45%	0.06%	1,100,000
308	GMCAR.2024-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33%	0.06%	1,095,232
309	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.06%	1,100,000
310	MSBAM.2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.05%	1,082,000
311	HOMES.2024-NQM1 A1	HOMES 2024-NQM1 TRUST 5.915%	0.05%	1,063,041
312	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.695%	0.05%	1,050,000
313	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.05%	1,000,000
314	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.05%	1,000,000
315	BRAVO.2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.05%	1,014,484
316	BRAVO.2023-NQM6 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM6 6.602%	0.05%	1,009,204
317	COOK.2018-1A A2	COOK PARK CLO LTD 5.68449%	0.05%	1,000,000
318	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.05%	990,000
319	WM.3.875 01.15.29 144A	Waste Management, Inc. 3.875%	0.05%	1,000,000
320	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.33566%	0.05%	973,041
321	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.05%	1,000,000
322	COMM.2015-PC1 AM	Commercial Mortgage Trust 2015-PC1 4.29%	0.05%	959,000
323	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.05%	1,000,000
324	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.05%	900,000
325	STACR.2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.33969%	0.05%	929,325
326	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.05%	900,000
327	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.04%	900,000
328	GSMS.2016-GS2 A4	Gs Mortgage Securities Trust 2016-G 3.05%	0.04%	890,000
329	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.04%	850,000
330	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.04%	850,000
331	CAS.2016-C01 2M2	Federal National Mortgage Association 11.40417%	0.04%	838,034
332	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.04%	900,000
333	ABBV.3.6 05.14.25	AbbVie Inc. 3.6%	0.04%	810,000
334	VERUS.2023-INV2 A1	VERUS SECURITIZATION TRUST 2023-INV2 6.443%	0.04%	754,885
335	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.04%	767,500
336	n/a	Clarios Global Lp 6.5% 01/28/2032 Amendment No. 6 Dollar Term Loans	0.04%	769,941
337	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.04%	1,100,000
338	TATELN.L 04.02.29 5	PRIMARY PRODUCTS FINANCE LLC 6.5% 04/01/2029 2024 SECOND REPLACEMENT TERM B	0.04%	758,978
339	n/a	Api Group De Inc 6.5% 01/03/2029 Term Loan	0.04%	750,000
340	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC 6.5% 01/31/2031 USD TERM B-2 LOANS	0.04%	750,000
341	n/a	Goodrx Inc 6.5% 06/27/2029 2024 Term Loans	0.04%	748,125
342	n/a	Indy Us Holdco Llc 6.5% 03/06/2028 Eleventh Amendment Dollar Refinancing Te	0.04%	750,000
343	CPIHLB.L 05.19.31 1	CPI HOLDCO B LLC 6.5% 05/19/2031 FIRST AMENDMENT INCREMENTAL TERM LOAN	0.04%	750,000
344	n/a	Crown Equipment Corp 6.5% 10/10/2031 Initial Term B-1 Loans	0.04%	750,000
345	CHTR.L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC 6.5% 12/15/2031 TERM B-5 LOANS	0.04%	748,125
346	CREART.L 10.01.31 10	CREATIVE ARTISTS AGENCY LLC 6.5% 11/27/2031 2024 REFINANCE TERM LOANS	0.04%	748,125
347	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTERMEDIATE LLC 6.5% 09/19/2031 INITIAL TERM LOANS	0.04%	748,120
348	n/a	Garda World Security Corp 6.5% 01/30/2029 Twelfth Additional Term Loans	0.04%	748,125
349	n/a	1011778 Bc Ulc 6.5% 09/20/2030 Term Loan B-6	0.04%	748,116
350	n/a	Camelot Us Acquisition Llc 6.5% 01/31/2031 Amendment No. 6 Refinancing Term	0.04%	750,000
351	n/a	Prime Security Services Borrower Llc 6.5% 03/07/2032 2025 Incremental Term	0.04%	750,000
352	CLGX.L 06.02.28 1	CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS	0.04%	748,062
353	n/a	Flutter Financing Bv 6.5% 11/29/2030 Term B Loan	0.04%	748,106
354	ADVDIS.L 05.17.28 6	SKOPIMA CONSILIO PARENT LLC 6.5% 05/17/2028 INITIAL TERM LOAN	0.04%	748,125
355	n/a	Cobham Ultra Seniorco Sarl 6.5% 12/24/2028 Facility B (Usd) Loan	0.04%	748,125
356	STRATO.L 11.26.31 7	ZELIS PAYMENTS BUYER INC 6.5% 11/26/2031 AMENDMENT NO. 5 TERM LOANS	0.04%	750,000
357	WWUNTO.L 07.26.28 3	WWEX UNI TOPCO HOLDINGS LLC(WORLDWIDE EXPRESS) 6.5% 07/26/2028 INITIAL TERM	0.04%	757,375
358	n/a	Roper Industrial Products Investment Co 6.5% 11/22/2029 Tranche D Dollar Te	0.04%	739,083
359	AMWINS.L 01.30.32 10	AMWINS GROUP INC 6.5% 01/30/2032 INITIAL TERM LOANS	0.04%	735,291
360	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 6.5% 01/30/2031 INITIAL TERM LOAN	0.04%	741,035
361	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 (PRESIDIO INC) 6.5% 06/27/2031 INITIAL TERM LOAN	0.04%	744,701
362	n/a	Goat Holdco Llc 6.5% 12/10/2031 Term B Loan	0.04%	740,000
363	KASEYA.L 03.22.32 1	KASEYA INC 6.5% 12/06/2031 INITIAL TERM LOANS	0.04%	729,955
364	KODBP.L 12.04.31 4	KODIAK BP LLC 6.5% 11/26/2031 INITIAL TERM LOAN	0.04%	750,000
365	VRTV.L 11.29.30 5	VERDE PURCHASER LLC (VERITIV) 6.5% 11/30/2030 SECOND REFINANCING TERM LOANS	0.04%	726,855
366	RH.L 10.20.28 2	RESTORATION HARDWARE INC 6.5% 10/20/2028 2022 INCREMENTAL TERM LOANS	0.04%	766,147
367	AAL.L 06.04.29 1	AMERICAN AIRLINES INC 6.5% 06/04/2029 2024 REPLACEMENT TERM LOAN	0.04%	736,151
368	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP 6.5% 03/11/2028 TERM B-1 LOAN	0.04%	727,587
369	QUIKHO.L 03.19.29 11	QUIKRETE HOLDINGS INC 6.5% 03/19/2029 TRANCHE B-2 TERM LOAN (FIRST LIEN)	0.04%	720,956
370	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.04%	800,000
371	n/a	Star Holding Llc 6.5% 07/31/2031 Term B Loans	0.04%	748,120
372	MCFE.L 03.01.29 7	MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS	0.04%	748,789
373	SBPLLC.L 10.16.28 1	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC 6.5% 10/15/2028 INITIAL TERM LOANS	0.04%	748,489
374	IDERA.L 03.02.28 14	IDERA INC 6.5% 03/02/2028 TERM B-2 LOANS	0.04%	762,632
375	BRANDI.L 08.01.30 4	BRAND INDUSTRIAL SERVICES INC (BRANDSAFWAY) 6.5% 08/01/2030 TRANCHE C TERM	0.04%	748,111
376	KPERST.L 02.09.26 2	KLOCKNER PENTAPLAST OF AMERICA INC (KLEOPATRA) 6.5% 02/09/2026 FACILITY B (	0.04%	766,710
377	n/a	HERENS HOLDCO SARL 6.5% 04/30/2028 FACILITY B (USD)	0.04%	748,125
378	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.03%	700,000
379	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.03%	700,000
380	n/a	Travel Corp 6.5% 12/16/2031 Term B Loans	0.03%	748,024
381	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.03%	700,000
382	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.53969%	0.03%	671,600
383	EMECLI.L 05.31.30 5	EMRLD BORROWER LP 6.5% 05/31/2030 INITIAL TERM B LOANS	0.03%	668,209
384	VERUS.2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.03%	654,097
385	WOOF.L 03.06.28 6	PETCO HEALTH & WELLNESS CO INC 6.5% 03/04/2028 INITIAL TERM LOANS	0.03%	750,000
386	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.03%	700,000
387	CDK.L 07.06.29 4	CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA	0.03%	782,384
388	PLAY.L 06.29.29 3	DAVE & BUSTERS INC 6.5% 06/29/2029 2024 REFINANCING TERM LOANS	0.03%	701,719
389	BALY.L 10.02.28 1	BALLY'S CORP 6.5% 10/01/2028 TERM B FACILITY LOANS	0.03%	748,154
390	VERUS.2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.095%	0.03%	642,379
391	WECHOL.L 01.27.31 7	BROOKFIELD WEC HOLDINGS INC 6.5% 01/25/2031 INITIAL TERM LOAN	0.03%	648,367
392	n/a	Rand Parent Llc 6.5% 03/01/2030 Term Loan	0.03%	687,561
393	OGN.L 05.19.31 7	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 6.5% 05/19/2031 USD TERM L	0.03%	663,484
394	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 6.5% 01/17/2031 SERIES 2025 TERM LOANS	0.03%	643,857
395	CLDR.L 10.10.28 1	CLOUDERA INC 6.5% 10/08/2028 INITIAL TERM LOAN	0.03%	636,710
396	n/a	Sts Operating Inc 6.5% 03/25/2031 First Refinancing Term Loan	0.03%	640,677
397	OBX.2021-J3 A4	OBX 2021-J3 TRUST 2.5%	0.03%	684,672
398	n/a	Raptor Acquisition Corp / Raptor Co-Issuer Llc 6.5% 11/01/2029 Term B Loan	0.03%	618,803
399	EDEFIN.L 04.07.28 6	EDELMAN FINANCIAL ENGINES CENTER LLC/THE 6.5% 04/07/2028 2024-2 REFINANCING	0.03%	592,018
400	LHOME.2025-RTL2 A1	LHOME MORTGAGE TRUST 2025-RTL2 5.612%	0.03%	579,000
401	GSMS.2016-GS3 A4	GS Mortgage Securities Trust 2015-Gs1 2.85%	0.03%	600,000
402	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISITION HOLDINGS INC 6.5% 03/19/2032 2025 INCREMENTAL CLOSIN	0.03%	580,976
403	WATELE.L 03.02.28 7	WATLOW ELECTRIC MANUFACTURING CO 6.5% 03/02/2028 INITIAL TERM LOANS	0.03%	575,290
404	IMBLN.4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.03%	566,000
405	VERUS.2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 6.665%	0.03%	555,382
406	n/a	Hanesbrands Inc 6.5% 02/14/2032 Term Loan	0.03%	563,849
407	STACR.2021-DNA7 M1	Freddie Mac Stacr Remic Trust 5.18969%	0.03%	555,312
408	CTAC.L 11.08.32 5	CNT HOLDINGS I CORP 6.5% 11/08/2032 2025 REPLACEMENT TERM LOANS	0.03%	546,370
409	USANES.L 10.02.28 7	US ANESTHESIA PARTNERS INC 6.5% 09/22/2028 INITIAL TERM LOANS	0.03%	538,696
410	PRMB.L 03.31.28 1	TRITON WATER HOLDINGS INC 6.5% 03/31/2028 2025 REFINANCING TERM LOANS	0.03%	529,570
411	NVEICN.L 11.17.31 2	NUVEI CORPORATION (NEON MAPLE) 6.5% 11/17/2031 TRANCHE B-1 TERM LOANS	0.03%	526,933
412	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP 6.5% 10/31/2031 2024-1 TERM LOANS	0.03%	521,308
413	BRAVO.2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.505%	0.03%	515,736
414	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.03%	526,364
415	n/a	Prosper Guided Select Program 4991 Marketplace Loans	0.03%	586,976
416	PRIMIN.L 04.23.29 3	PMHC II INC (FERRO) 6.5% 04/21/2029 INITIAL TERM LOANS	0.03%	573,923
417	CONCEL.L 12.17.27 1	CCI BUYER INC (CONSUMER CELLULAR) 6.5% 12/17/2027 INITIAL TERM LOANS	0.03%	514,324
418	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 6.5% 06/09/2031 2024-2 REPLACEMENT TERM LOAN	0.03%	517,403
419	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 6.5% 06/14/2031 2024 TRANCHE B-2 TERM LOANS	0.03%	513,740
420	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 6.5% 12/15/2031 DOLLAR TERM LOANS	0.03%	517,729
421	n/a	Radiology Partners Inc 9.08735% 01/31/2029 Term Loan (Pik)	0.03%	526,751
422	OBX.2018-1 A2	OBX 2018-1 Trust 5.08459%	0.03%	520,769
423	n/a	Bausch + Lomb Corp 6.5% 05/05/2027 Initial Term Loans	0.03%	513,401
424	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.03%	500,000
425	CWK.L 01.31.30 7	CUSHMAN & WAKEFIELD US BORROWER LLC 6.5% 01/31/2030 2024-3 TERM LOANS	0.03%	505,700
426	EABGLO.L 08.16.30 5	EAB GLOBAL INC 6.5% 08/16/2028 TERM LOAN (FIRST LIEN)	0.03%	514,800
427	n/a	FRONERI LLC 6.5% 09/16/2031 FACILITY B4	0.03%	506,083
428	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.03%	500,000
429	CPMH.L 09.28.28 3	CPM HOLDINGS INC 6.5% 09/28/2028 INITIAL TERM LOANS	0.03%	514,787
430	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP 6.5% 04/04/2029 2024 REFINANCING DOLLAR TERM L	0.03%	502,488
431	DEXAXL.L 10.04.28 1	DEXKO GLOBAL INC 6.5% 10/04/2028 CLOSING DATE DOLLAR TERM LOAN	0.03%	537,820
432	ASUCOR.L 08.21.28 24	ASURION LLC 6.5% 08/19/2028 NEW B-11 TERM LOANS	0.03%	511,890
433	n/a	Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans	0.03%	514,800
434	n/a	Oryx Midstream Services Permian Basin Llc 6.5% 10/05/2028 Initial Term Loan	0.03%	493,762
435	n/a	Peer Holding Iii Bv 6.5% 07/01/2031 Facility B5b	0.03%	490,523
436	TRICGR.L 03.30.28 2	FIRST BRANDS GROUP LLC 6.5% 03/23/2028 2021 TERM LOANS (2ND LIEN)	0.02%	565,911
437	TRICGR.L 03.30.27 5	FIRST BRANDS GROUP LLC 10.57427% 03/30/2027 EXISTING TERM LOANS	0.02%	512,049
438	GOGO.L 04.28.28 1	GOGO INTERMEDIATE HOLDINGS LLC 6.5% 04/30/2028 INITIAL TERM LOAN	0.02%	500,000
439	TAYMAD.L 02.07.29 1	19TH HOLDINGS GOLF LLC 6.5% 02/07/2029 INITIAL TERM LOANS	0.02%	493,655
440	FWRD.L 12.19.30 1	GN LOANCO LLC (FORWARD AIR) 6.5% 12/19/2030 TERM B LOANS	0.02%	520,000
441	DRY.L 03.06.28 1	SPIN HOLDCO INC (CSC SERVICEWORKS) 6.5% 02/26/2028 INITIAL TERM LOANS	0.02%	571,135
442	n/a	Charlotte Buyer Inc 6.5% 02/11/2028 Second Refinancing Term Loan (First Lie	0.02%	469,000
443	n/a	Hunter Douglas Inc 6.5% 01/06/2032 Tranche B-1 Term Loan	0.02%	469,631
444	FN.922674	Federal National Mortgage Association 6.928%	0.02%	435,143
445	n/a	Cimpress Usa Incorporated Vistaprint Netherlands Bv 6.5% 05/17/2028 2024-2	0.02%	463,931
446	CWHL.2004-11 2A1	CWMBS Inc 5.44505%	0.02%	470,215
447	n/a	Adeia Inc 6.5% 06/08/2028 Term Loan B	0.02%	435,548
448	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.02%	433,333
449	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS	0.02%	430,236
450	ASUCOR.L 01.22.29 6	ASURION LLC 6.5% 01/20/2029 NEW B-4 TERM LOANS	0.02%	464,852
451	n/a	Ineos Us Finance Llc 6.5% 02/18/2030 2030 Dollar Term Loan	0.02%	440,767
452	n/a	Utex Industries Inc Com Usd 1	0.02%	9,228
453	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.02%	400,000
454	FRSTST.L 07.21.28 9	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 6.5% 07/21/2028 INITIAL	0.02%	396,432
455	GTN.L 12.01.28 10	GRAY MEDIA INC 6.5% 12/01/2028 TERM D LOAN	0.02%	425,216
456	n/a	Mpl Segregated Settled Cash 02/20/2049	0.02%	367,510
457	n/a	Cdx.Na.Ig.43 1.00% 12/20/2029 Cdx	0.02%	23,050,000
458	UGI.L 02.22.30 3	UGI ENERGY SERVICES LLC 6.5% 02/22/2030 INITIAL TERM LOANS	0.02%	362,489
459	GALXY.2018-27A A	Galaxy Xxvii Clo Ltd / Galaxy Xxvii Clo Llc 5.60459%	0.02%	350,110
460	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.5% 05/14/2028	0.02%	348,708
461	FRSEAG.L 03.05.29 1	FIRST EAGLE HOLDINGS INC 6.5% 03/05/2029 TRANCHE B-2 TERM LOAN	0.02%	346,500
462	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 6.5% 10/19/2029 TRANCHE C TERM LOAN	0.02%	348,393
463	n/a	Hilcorp Energy I Lp 6.5% 01/01/2030 Initial Loan	0.02%	342,857
464	n/a	Cdx.Na.Hy.43 5.00% 12/20/2029 Cdx	0.02%	8,700,000
465	AZZ.L 05.14.29 1	AZZ INC 6.5% 05/13/2029 INITIAL TERM LOANS	0.02%	331,694
466	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD CORP 9.18016% 03/03/2028 INITIAL TERM LOAN (FIRST LI	0.02%	413,521
467	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP 6.5% 10/15/2031 TERM LOANS	0.02%	323,178
468	TRUK.L 01.31.28 1	TRUCK HERO INC 6.5% 01/29/2028 INITIAL TERM LOANS	0.02%	340,876
469	CNM.L 07.27.28 5	CORE & MAIN LP 6.5% 07/27/2028 TRANCHE D TERM LOAN	0.02%	318,108
470	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 6.5% 07/31/2028 2025 REFINANCING TERM B LOANS	0.02%	315,535
471	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.02%	300,000
472	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS	0.02%	299,725
473	CPN.L 01.31.31 2	CALPINE CORP 6.5% 01/31/2031 2024 TERM LOAN (08/19)	0.02%	299,248
474	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.02%	300,000
475	n/a	As Mileage Plan Ip Ltd 6.5% 10/15/2031 Initial Term Loan	0.02%	295,235
476	OCT18.2018-18A A1A	OCTAGON INVESTMENT PARTNERS LTD 5.52919%	0.02%	293,363
477	FH.1Q1248	Federal Home Loan Mortgage Corp. 7.128%	0.01%	282,813
478	ASCLER.L 12.11.28 8	ASCEND LEARNING LLC 6.5% 12/10/2028 TERM LOAN B	0.01%	295,699
479	INET.L 05.03.28 18	MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS) 9.40344	0.01%	307,200
480	n/a	Ice Cdx.Na.Ig.44 1.0% 2030-06-20	0.01%	19,725,000
481	PACDSE.L 03.17.31 3	PACIFIC DENTAL SERVICES LLC 6.5% 03/15/2031 REFINANCING TERM LOANS	0.01%	285,559
482	CNGO.L 03.24.31 9	CENGAGE LEARNING INC 6.5% 03/24/2031 2024 REFINANCING TERM LOAN	0.01%	274,746
483	n/a	Cdx.Na.Hy.39 15-25% Tranche 5.00% 12/20/2027 Cdx	0.01%	5,500,000
484	n/a	Nouryon Finance Bv 6.5% 04/03/2028 November 2024 B-2 Dollar Term Loan	0.01%	272,882
485	CAS.2016-C01 1M2	Federal National Mortgage Association 11.20417%	0.01%	262,674
486	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 6.5% 02/10/2032 TRANCHE B-3 TERM LOAN	0.01%	275,862
487	FN.AL0037	Federal National Mortgage Association 6.874%	0.01%	257,904
488	n/a	Collateral Cash - Citibank Na -Usd 02/20/2049 Usd	0.01%	260,000
489	CHRCOR.L 03.27.31 1	CHROMALLOY CORP 6.5% 03/27/2031 TERM LOAN	0.01%	258,050
490	n/a	Albaugh Llc 6.5% 04/06/2029 Initial Term Loans	0.01%	258,005
491	HXN.L 03.15.30 1	HEXION HOLDINGS CORPORATION 6.5% 03/31/2030 2ND LIEN INITIAL TERM LOANS	0.01%	264,762
492	CPN.L 07.31.30 2	CALPINE CONSTRUCTION FINANCE CO LP 6.5% 07/31/2030 TERM LOAN B	0.01%	250,000
493	n/a	Starwood Property Mortgage Llc 6.5% 01/02/2030 Replacement Term B-4 Loan	0.01%	249,375
494	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC 6.5% 02/21/2031 TRANCHE B-5 TERM LOAN	0.01%	248,127
495	HXN.L 03.15.29 3	HEXION HOLDINGS CORP 6.5% 03/15/2029 2024 REFINANCING TERM LOANS	0.01%	246,880
496	n/a	Highline Aftermarket Acquisition Llc 6.5% 02/13/2030 2025-1 Term Loans	0.01%	238,926
497	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC ASHCO INC HUNTSMAN HOLDINGS LLC 6.5% 01/16/2032 TE	0.01%	244,043
498	FN.995015	Federal National Mortgage Association 6.593%	0.01%	230,915
499	CSMC.2014-IVR3 A1	Csmc Trust 2014-Ivr3 3.5%	0.01%	252,151
500	EVRGRN.L 04.26.28 2	EVERGREEN ACQCO 1 LP (SAVERS) 6.5% 04/26/2028 INITIAL TERM LOANS	0.01%	230,688

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.78%
Cash	7.19%
Other	0.02%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	49.13%
Other	45.94%
Ireland	2.72%
XS	1.63%
Japan	0.54%
Israel	0.02%
Brazil	0.02%